JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$3.69B
| $124M | 0.02% |
2,342,499
+137,791
| +6% | +$7.28M |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $123M | 0.02% |
1,388,554
+165,961
| +14% | +$14.8M |
|
653
Itaú Unibanco
ITUB
$75.7B
| $123M | 0.02% |
26,979,615
-7,383,187
| -21% | -$33.7M |
|
654
XPeng
XPEV
$19.1B
| $123M | 0.02% |
2,871,901
-847,420
| -23% | -$36.3M |
|
|
CMD
655
DELISTED
Cantel Medical Corporation
CMD
| $123M | 0.02% |
1,559,578
+290,184
| +23% | +$22.9M |
|
656
Casey's General Stores
CASY
$20B
| $123M | 0.02% |
687,144
+160,576
| +30% | +$28.7M |
|
|
RVNC
657
DELISTED
Revance Therapeutics, Inc.
RVNC
| $123M | 0.02% |
4,326,053
+246,997
| +6% | +$7M |
|
658
Graco
GGG
$14.1B
| $122M | 0.02% |
1,690,363
+527,502
| +45% | +$38.2M |
|
659
Personalis
PSNL
$478M
| $122M | 0.02% |
3,340,089
-276,183
| -8% | -$10.1M |
|
660
iShares Russell 2000 Value ETF
IWN
$11.8B
| $122M | 0.02% |
927,479
+645,551
| +229% | +$85.1M |
|
661
Zoom
ZM
$25.1B
| $122M | 0.02% |
362,226
+239,900
| +196% | +$80.9M |
|
662
Atara Biotherapeutics
ATRA
$82.7M
| $122M | 0.02% |
248,311
+25,164
| +11% | +$12.3M |
|
663
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $122M | 0.02% |
1,116,584
-1,350,498
| -55% | -$147M |
|
664
Rexford Industrial Realty
REXR
$10.1B
| $121M | 0.02% |
2,469,304
+116,231
| +5% | +$5.71M |
|
665
Bandwidth Inc
BAND
$458M
| $120M | 0.02% |
783,817
+106,876
| +16% | +$16.4M |
|
666
New York Times
NYT
$9.37B
| $120M | 0.02% |
2,310,624
-3,711,333
| -62% | -$192M |
|
667
ON Semiconductor
ON
$19.7B
| $119M | 0.02% |
3,639,932
-7,084,650
| -66% | -$232M |
|
668
Regenxbio
RGNX
$483M
| $118M | 0.02% |
2,601,366
+615,254
| +31% | +$27.9M |
|
669
First Hawaiian
FHB
$3.19B
| $118M | 0.02% |
4,999,219
-407,091
| -8% | -$9.6M |
|
670
Dominion Energy
D
$50.7B
| $117M | 0.02% |
1,553,177
+355,250
| +30% | +$26.7M |
|
671
Lockheed Martin
LMT
$108B
| $117M | 0.02% |
328,873
+45,110
| +16% | +$16M |
|
672
Maravai LifeSciences
MRVI
$376M
| $116M | 0.02% |
+4,140,989
| New | +$116M |
|
673
Premier
PINC
$2.21B
| $116M | 0.02% |
3,296,515
+233,572
| +8% | +$8.2M |
|
674
Ferrari
RACE
$84.3B
| $115M | 0.02% |
502,636
-41,559
| -8% | -$9.54M |
|
|
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115M | 0.02% |
14,345,428
-2,758,620
| -16% | -$22.2M |
|